| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0.01% | $45,528,786 | 2,305,255 | +185,303 | +8.7% | $19.75 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0.03% | $36,993,162 | 2,119,952 | +641,381 | +43% | $17.45 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0.02% | $20,699,994 | 1,478,571 | -418,757 | -22% | $14.00 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0.06% | $35,328,247 | 1,897,328 | -1,075,319 | $18.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0.03% | $33,442,279 | 2,972,647 | +999,940 | +51% | $11.25 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0.03% | $23,317,397 | 1,972,707 | -1,131,974 | -36% | $11.82 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.03% | $24,278,605 | 3,104,681 | +1,507,759 | +94% | $7.82 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0.01% | $7,920,733 | 1,596,922 | -919,866 | -37% | $4.96 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0.02% | $21,669,545 | 2,516,788 | +603,329 | +32% | $8.61 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0.01% | $13,279,405 | 1,913,459 | +544,196 | +40% | $6.94 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.02% | $7,873,262 | 1,369,263 | +817,460 | +148% | $5.75 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $3,509,467 | 551,803 | +551,803 | NEW | $6.36 | Q1 2023 |